Platt Nera International Balance Sheet Health
Financial Health criteria checks 3/6
Platt Nera International has a total shareholder equity of THB478.7M and total debt of THB419.3M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are THB1.5B and THB1.1B respectively. Platt Nera International's EBIT is THB6.0M making its interest coverage ratio 0.6. It has cash and short-term investments of THB89.3M.
Key information
87.6%
Debt to equity ratio
฿419.34m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ฿89.28m |
| Equity | ฿478.69m |
| Total liabilities | ฿1.06b |
| Total assets | ฿1.54b |
Recent financial health updates
Is Platt Nera International (HKG:1949) Using Too Much Debt?
Dec 21
Is Platt Nera International (HKG:1949) Using Debt In A Risky Way?
Sep 07Health Check: How Prudently Does Platt Nera International (HKG:1949) Use Debt?
May 19Is Platt Nera International (HKG:1949) Using Too Much Debt?
Sep 27Recent updates
Platt Nera International Limited's (HKG:1949) 73% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 15Some Confidence Is Lacking In Platt Nera International Limited's (HKG:1949) P/S
Oct 01Shareholders Will Most Likely Find Platt Nera International Limited's (HKG:1949) CEO Compensation Acceptable
Jun 14Revenues Not Telling The Story For Platt Nera International Limited (HKG:1949)
May 21Is Platt Nera International (HKG:1949) Using Too Much Debt?
Dec 21Is Platt Nera International (HKG:1949) Using Debt In A Risky Way?
Sep 07Health Check: How Prudently Does Platt Nera International (HKG:1949) Use Debt?
May 19Is Platt Nera International (HKG:1949) Using Too Much Debt?
Sep 27Financial Position Analysis
Short Term Liabilities: 1949's short term assets (THB986.5M) exceed its short term liabilities (THB725.1M).
Long Term Liabilities: 1949's short term assets (THB986.5M) exceed its long term liabilities (THB339.6M).
Debt to Equity History and Analysis
Debt Level: 1949's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: 1949's debt to equity ratio has reduced from 213.8% to 87.6% over the past 5 years.
Debt Coverage: 1949's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1949's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Platt Nera International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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